XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt (Details) - USD ($)
Dec. 10, 2021
Sep. 16, 2019
Apr. 27, 2019
Dec. 10, 2017
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Loan Agreement With MidCap [Member]              
Long-Term Debt (Details) [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,200,000          
Debt Instrument, Basis Spread on Variable Rate   4.75%          
Debt Instrument, Interest Rate, Effective Percentage         13.25%    
Long-Term Line of Credit         $ 2,200,000    
Interest Payable, Current         631,000 $ 557,000  
SBA Loan Note [Member] | EIDL Loan Note [Member]              
Long-Term Debt (Details) [Line Items]              
Interest Payable, Current         $ 43,000 38,000  
Proceeds from Loans $ 500,000            
Long-Term Debt             $ 500,000
Debt Instrument, Maturity Date Dec. 10, 2051            
Debt Instrument, Interest Rate, Stated Percentage         3.75%    
First Carlisle Agreement [Member]              
Long-Term Debt (Details) [Line Items]              
Interest Payable, Current         $ 375,000 360,000  
Proceeds from Loans     $ 500,000        
Debt Instrument, Maturity Date     Apr. 27, 2019        
Debt Instrument, Interest Rate, Stated Percentage         12.00%    
Second Carlisle Agreement [Member]              
Long-Term Debt (Details) [Line Items]              
Interest Payable, Current         $ 375,000 360,000  
Proceeds from Loans       $ 500,000      
Debt Instrument, Maturity Date       Dec. 10, 2017      
Debt Instrument, Interest Rate, Stated Percentage         12.00%    
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]              
Long-Term Debt (Details) [Line Items]              
Interest Payable, Current         $ 363,000 357,000  
Long-Term Debt         302,000 302,000  
9½% Subordinated Debentures Due 2012 [Member]              
Long-Term Debt (Details) [Line Items]              
Interest Payable, Current         300,000 294,000  
Long-Term Debt         $ 220,000 $ 220,000